Pacifica Partners Inc. Select Sector Spdr Fund Health Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pacifica Partners Inc. holds 305 shares of XLV stock, worth $46,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305

Previous 1,740 82.47%

Holding current value

$46,634

Previous $257,000 82.88%

% of portfolio

0.02%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $198,647 - $211,074	-1,435 Reduced 82.47%	305 $44,000
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $4,846 - $5,175	35 Added 2.05%	1,740 $257,000
Q4 2023 Jan 05, 2024	SELL	$123.14 - $136.38 $2,462 - $2,727	-20 Reduced 1.16%	1,705 $232,000
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $3,724 - $4,074	-30 Reduced 1.71%	1,725 $223,000
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $306,105 - $331,458	-2,630 Reduced 59.98%	1,755 $223,000
Q2 2020 Jul 15, 2020	SELL	$85.21 - $103.92 $51,978 - $63,391	-610 Reduced 12.21%	4,385 $444,000
Q1 2020 Apr 15, 2020	SELL	$74.62 - $104.73 $35,817 - $50,270	-480 Reduced 8.77%	4,995 $452,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $481,526 - $564,527	5,475 New	5,475 $558,000

Others Institutions Holding XLV

# of Institutions

1,857

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pacifica Partners Inc. Select Sector Spdr Fund Health Transaction History